XNASBRLS
Market cap38mUSD
Dec 19, Last price
5.93USD
1D
1.63%
1Q
-8.85%
IPO
-27.74%
Name
Oxus Acquisition Corp
Chart & Performance
Profile
Oxus Acquisition Corp. does not have significant operations. It intends to enter a merger, capital share exchange, asset acquisition, share purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities in the energy transition technologies, such as battery materials, energy storage, electric vehicle infrastructure, and advanced recycling in emerging/frontier countries, including the Commonwealth of Independent States, South and South-East Asia, the Middle East, and North Africa regions. The company was incorporated in 2021 and is based in Almaty, Kazakhstan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | |
Income | |||
Revenues | 25,591 87.71% | 13,633 | |
Cost of revenue | 33,660 | 13,846 | |
Unusual Expense (Income) | |||
NOPBT | (8,070) | (213) | |
NOPBT Margin | |||
Operating Taxes | (168) | 56 | 20 |
Tax Rate | |||
NOPAT | 168 | (8,125) | (233) |
Net income | (2,941) -88.81% | (26,282) 159.67% | (10,121) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (159,450) | 1,000 | 18,650 |
BB yield | |||
Debt | |||
Debt current | 3,988 | 25,982 | 3,189 |
Long-term debt | 17,942 | 10,000 | |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (18,026) | (139,755) | (165,671) |
Cash flow | |||
Cash from operating activities | (2,339) | (24,053) | (6,785) |
CAPEX | (3,379) | (21,208) | |
Cash from investing activities | 158,813 | (3,329) | (21,208) |
Cash from financing activities | (157,062) | 29,624 | 27,525 |
FCF | 49,190 | (12,545) | |
Balance | |||
Cash | 93 | 5,147 | 2,905 |
Long term investments | 21,921 | 178,533 | 175,954 |
Excess cash | 22,014 | 182,400 | 178,178 |
Stockholders' equity | 36,478 | 140,547 | 164,246 |
Invested Capital | (3,470) | (94,730) | (122,973) |
ROIC | 7.46% | 0.19% | |
ROCE | |||
EV | |||
Common stock shares outstanding | 6,552 | 21,862 | 21,862 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (4,618) | 1,885 | |
EV/EBITDA | |||
Interest | 3,216 | 265 | |
Interest/NOPBT |